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SBAM

Santa Barbara Asset Management Portfolio holdings

AUM $6.43B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+10.99%
3 Year Est. Return
+52.54%
5 Year Est. Return
+74.07%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$387M
Cap. Flow
+$234M
Cap. Flow %
5.55%
Top 10 Hldgs %
30.65%
Holding
79
New
7
Increased
40
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$80.1M
2
BNY
Bank of New York Mellon
BNY
+$78.7M
3
CB icon
Chubb
CB
+$30.1M
4
KMI icon
Kinder Morgan
KMI
+$29.3M
5
PM icon
Philip Morris
PM
+$29.1M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$115M
2
IBM icon
IBM
IBM
+$88.7M
3
NEE icon
NextEra Energy
NEE
+$27.1M
4
VFC icon
VF Corp
VFC
+$14.7M
5
LOW icon
Lowe's Companies
LOW
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Healthcare 15.03%
3 Technology 14.74%
4 Consumer Discretionary 11.75%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
76
Leggett & Platt
LEG
$1.31B
– –
-145,200
Closed -$4.51M
PPL
77
PPL Corp
PPL
$26.6B
– –
-73,282
Closed -$2.06M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-2,261
Closed -$363K
KUB
79
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-24,529
Closed -$1.78M
1 2 3
4

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SA
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WF
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BCPEM
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DCM
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AB
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MFBTD
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Santa Barbara Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Santa Barbara Asset Management held 79 positions worth $4.22B, up 10% from $3.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Santa Barbara Asset Management deployed $234M of net new capital in Q3 2013, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was UnitedHealth: 1,119,646 shares worth $80.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $115M trimmed.

  • Santa Barbara Asset Management's largest Q3 2013 buy was UnitedHealth: 1,119,646 shares worth $80.2M.
  • Santa Barbara Asset Management added most to Chubb in Q3 2013, an estimated $30.1M increase.
  • Santa Barbara Asset Management's biggest Q3 2013 reduction was LORILLARD INC COM STK, cutting an estimated $115M.
  • Santa Barbara Asset Management fully exited Leggett & Platt in Q3 2013, selling an estimated $4.51M.
  • Santa Barbara Asset Management's ten largest holdings make up 31% of its $4.22B portfolio in Q3 2013.
  • Santa Barbara Asset Management opened 7 new positions and closed 5 in Q3 2013.
  • Santa Barbara Asset Management's portfolio value rose 10% quarter-over-quarter to $4.22B.

Based on Santa Barbara Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.